PM.NYSE — PM.NYSE.summaryRealTrading_28_0.1_27

Trades: 74
Total Profit: 2,466.00
Profit Factor: 1.42
Sharpe: 0.03
Max DD: 2,146.00
WinRate %: 0.00
AvgWin: 148.38
AvgLoss: -324.61
NAV: 12,466.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-31 2015-01-27
PM150130P00074500
PM150130P00075000
22 75.00 74.50 0.050 33.000 80.24
2015-03-03 2015-03-30
PM150402P00075000
PM150402P00075500
22 75.50 75.00 0.060 33.000 77.26
2015-04-02 2015-04-29
PM150501P00070000
PM150501P00070500
22 70.50 70.00 0.05 0.000 83.39
2015-05-13 2015-06-09
PM150612P00077500
PM150612P00078000
22 78.00 77.50 0.065 220.000 81.86
2015-10-23 2015-11-19
PM151120P00081500
PM151120P00082000
22 82.00 81.50 0.055 231.000 85.99
2015-11-27 2015-12-24
PM151224P00080000
PM151224P00080500
22 80.50 80.00 0.06 132.00 88.86
2015-12-29 2016-01-25
PM160129P00081500
PM160129P00082000
23 82.00 81.50 0.07 126.500 90.01
2016-02-24 2016-03-22
PM160324P00082500
PM160324P00083000
22 83.00 82.50 0.065 -121.000 97.57
2016-03-29 2016-04-25
PM160429P00090000
PM160429P00090500
22 90.50 90.00 0.065 66.000 98.12
2016-05-02 2016-05-27
PM160527P00090000
PM160527P00090500
22 90.50 90.00 0.05 -33.000 99.18
2016-07-13 2016-08-09
PM160812P00094000
PM160812P00094500
22 94.50 94.00 0.05 110.00 99
2016-08-23 2016-09-19
PM160923P00092000
PM160923P00092500
22 92.50 92.00 0.055 121.000 101.53
2016-10-17 2016-11-11
PM161111P00086500
PM161111P00087000
22 87.00 86.50 0.055 506.000 88.95
2016-11-28 2016-12-23
PM161223P00082500
PM161223P00083000
22 83.00 82.50 0.05 99.000 91.58
2016-12-23 2017-01-19
PM170120P00084000
PM170120P00084500
22 84.50 84.00 0.055 0.000 94.57
2017-02-08 2017-03-07
PM170310P00095000
PM170310P00095500
23 95.50 95.00 0.07 -379.500 110.54
2017-03-15 2017-04-11
PM170413P00104000
PM170413P00105000
10 105.00 104.00 0.09 85.000 113.06
2017-09-14 2017-10-11
PM171013P00107000
PM171013P00108000
11 108.00 107.00 0.115 115.500 113.99
2017-12-04 2017-12-29
PM171229P00096500
PM171229P00097000
21 97.00 96.50 0.045 378.000 105.65
2018-01-02 2018-01-29
PM180202P00096000
PM180202P00096500
22 96.50 96.00 0.060 110.000 103.44
2018-02-23 2018-03-22
PM180323P00096500
PM180323P00097000
21 97.00 96.50 0.045 -168.000 95.63
2018-04-16 2018-05-11
PM180511P00094500
PM180511P00095000
21 95.00 94.50 0.045 -1060.500 81.2
2018-05-23 2018-06-19
PM180622P00073500
PM180622P00074000
22 74.00 73.50 0.060 165.000 80.19
2018-06-29 2018-07-26
PM180727P00071500
PM180727P00072000
22 72.00 71.50 0.05 154.000 85.47
2018-09-24 2018-10-19
PM181019P00072000
PM181019P00072500
22 72.50 72.00 0.050 209.000 88.83
2018-10-24 2018-11-20
PM181123P00079500
PM181123P00080000
23 80.00 79.50 0.075 172.500 84.05
2019-02-01 2019-02-28
PM190301P00066000
PM190301P00066500
23 66.50 66.00 0.07 161.000 87.51
2019-03-18 2019-04-12
PM190412P00082500
PM190412P00083000
23 83.00 82.50 0.07 161.000 85.77
2019-05-15 2019-06-11
PM190614P00077000
PM190614P00077500
21 77.50 77.00 0.04 -168.000 77.2
2019-07-08 2019-08-02
PM190802P00071000
PM190802P00071500
21 71.50 71.00 0.045 84.000 84.17
2019-08-30 2019-09-26
PM190927P00063000
PM190927P00064000
11 64.00 63.00 0.135 137.500 75.13
2019-10-22 2019-11-18
PM191122P00073000
PM191122P00073500
22 73.50 73.00 0.065 143.000 82.38
2019-11-29 2019-12-26
PM191227P00076000
PM191227P00076500
23 76.50 76.00 0.08 230.000 86.31
2019-12-27 2020-01-23
PM200124P00079000
PM200124P00079500
22 79.50 79.00 0.050 -924.000 86.15
2020-02-14 2020-03-12
PM200313P00080000
PM200313P00080500
21 80.50 80.00 0.045 -1218.000 79.5
2020-03-17 2020-04-13
PM200417P00047500
PM200417P00050000
4 50.00 47.50 0.275 188.000 77.96
2020-04-20 2020-05-15
PM200515P00057500
PM200515P00060000
4 60.00 57.50 0.17 66.000 67.78
2020-06-04 2020-07-01
PM200702P00065000
PM200702P00065500
21 65.50 65.00 0.045 199.500 70.46
2020-07-21 2020-08-17
PM200821P00065000
PM200821P00066000
10 66.00 65.00 0.090 90.000 78.06
2020-08-25 2020-09-21
PM200925P00071000
PM200925P00071500
21 71.50 71.00 0.045 73.500 75.4
2020-11-11 2020-12-08
PM201211P00066500
PM201211P00067000
21 67.00 66.50 0.045 -42.000 85
2020-12-14 2021-01-08
PM210108P00074500
PM210108P00075000
22 75.00 74.50 0.055 154.000 83.09
2021-02-08 2021-03-05
PM210305P00077000
PM210305P00077500
22 77.50 77.00 0.05 -231.000 86.16
2021-04-14 2021-05-11
PM210514P00081000
PM210514P00082000
10 82.00 81.00 0.090 370.000 97.7
2021-05-17 2021-06-11
PM210611P00088500
PM210611P00089000
22 89.00 88.50 0.055 946.000 98.84
2021-07-29 2021-08-25
PM210827P00090000
PM210827P00091000
11 91.00 90.00 0.110 -104.500 102.1
2021-08-30 2021-09-24
PM210924P00080000
PM210924P00085000
2 85.00 80.00 0.525 80.000 101.82
2021-12-14 2022-01-10
PM220114P00080000
PM220114P00081000
11 81.00 80.00 0.095 22.000 103.38
2022-01-11 2022-02-07
PM220211P00087000
PM220211P00088000
11 88.00 87.00 0.095 181.500 107.96
2022-03-10 2022-04-06
PM220408P00065000
PM220408P00070000
2 70.00 65.00 0.50 90.000 100.07
2022-04-18 2022-05-13
PM220513P00089000
PM220513P00090000
11 90.00 89.00 0.125 82.500 104.43
2022-05-13 2022-06-09
PM220610P00090000
PM220610P00091000
11 91.00 90.00 0.10 -357.500 102.33
2022-08-05 2022-09-01
PM220902P00087000
PM220902P00088000
10 88.00 87.00 0.075 75.000 94.53
2022-09-16 2022-10-13
PM221014P00084000
PM221014P00085000
11 85.00 84.00 0.125 82.500 85.26
2022-10-17 2022-11-11
PM221111P00074000
PM221111P00075000
11 75.00 74.00 0.10 -27.500 94.47
2022-11-14 2022-12-09
PM221209P00084000
PM221209P00085000
11 85.00 84.00 0.125 55.000 102.09
2022-12-14 2023-01-10
PM230113P00092000
PM230113P00093000
11 93.00 92.00 0.10 110.00 101.7
2023-03-31 2023-04-27
PM230428P00087000
PM230428P00088000
11 88.00 87.00 0.10 110.000 99.97
2023-05-01 2023-05-26
PM230526P00092000
PM230526P00093000
11 93.00 92.00 0.10 -962.500 90.84
2023-09-13 2023-10-10
PM231013P00087000
PM231013P00088000
11 88.00 87.00 0.10 55.00 92.26
2023-10-31 2023-11-27
PM231201P00081000
PM231201P00082000
11 82.00 81.00 0.10 110.00 94.05
2023-12-05 2024-01-02
PM240105P00084000
PM240105P00085000
10 85.00 84.00 0.075 75.000 95.3
2024-03-07 2024-04-03
PM240405P00084000
PM240405P00085000
11 85.00 84.00 0.10 110.000 89.48
2024-05-30 2024-06-26
PM240628P00080000
PM240628P00085000
2 85.00 80.00 0.425 60.000 101.33
2024-07-05 2024-08-01
PM240802P00089000
PM240802P00090000
11 90.00 89.00 0.100 110.000 117.82
2024-08-14 2024-09-10
PM240913P00105000
PM240913P00106000
11 106.00 105.00 0.100 165.000 125.62
2024-09-23 2024-10-18
PM241018P00105000
PM241018P00108000
3 108.00 105.00 0.250 82.500 120.21
2024-11-29 2024-12-26
PM241227P00120000
PM241227P00121000
10 121.00 120.00 0.075 0.000 121.45
2024-12-26 2025-01-22
PM250124P00111000
PM250124P00112000
11 112.00 111.00 0.10 110.000 127.28
2025-02-04 2025-03-03
PM250307P00116000
PM250307P00117000
11 117.00 116.00 0.100 110.000 150.95
2025-03-26 2025-04-22
PM250425P00137000
PM250425P00138000
11 138.00 137.00 0.10 220.000 170.24
2025-05-08 2025-06-04
PM250606P00140000
PM250606P00145000
2 145.00 140.00 0.65 150.00 181.73
2025-06-10 2025-07-07
PM250711P00145000
PM250711P00150000
2 150.00 145.00 0.350 -10.000 179.91
2025-07-07 2025-08-01
PM250801P00155000
PM250801P00160000
2 160.00 155.00 0.475 105.000 162.96